| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 04/08 | 0,21% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 03/08 | 0,21% |
| LABORAL KUTXA HORIZONTE 2028, FI | 03/08 | 0,21% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 03/08 | 0,21% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 04/08 | 0,21% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 04/08 | 0,21% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 03/08 | 0,21% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 04/08 | 0,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 04/08 | 0,21% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 04/08 | 0,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 04/08 | 0,21% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 04/08 | 0,21% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 04/08 | 0,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 04/08 | 0,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 31/07 | 0,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 04/08 | 0,20% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 04/08 | 0,20% |
| BGF WORLD HEALTHSCIENCE X10 USD | 04/08 | 0,20% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 04/08 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 04/08 | 0,20% |
